| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
96.37 |
| Trep |
3.85 |
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| Concentration Analysis |
| Top 5 Holdings |
16.33% |
| Top 10 Holdings |
27.40% |
| Top 25 Holdings |
49.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.44 |
| Automobile |
9.48 |
| Finance & Investments |
7.18 |
| Food Beverage & Tobacco |
4.93 |
| Software & Services |
4.85 |
| Pharma & Biotech |
4.73 |
| Retail |
3.84 |
| Healthcare |
3.64 |
| Cash |
3.63 |
| Chemicals |
3.61 |
| Construction |
3.59 |
| Consumer Durables |
3.57 |
| Petroleum Products |
2.96 |
| SERVICES |
2.85 |
| Industrial Products |
2.66 |
| Electricals |
2.62 |
| Energy |
2.49 |
| Aerospace & Defence |
2.27 |
| Ferrous Metals |
1.92 |
| Agricultural & Farm Machinery |
1.77 |
| Textiles |
1.19 |
| Minerals & Mining |
0.97 |
| Fertilisers |
0.93 |
| Telecom |
0.81 |
| Communication |
0.75 |
| Miscellaneous |
0.7 |
| Metals |
0.47 |
| Technology |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
28.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.04 |
| Clearing Corporation of India Ltd. |
3.85 |
| Larsen & Toubro Limited |
2.99 |
| Radico Khaitan Ltd. |
2.77 |
| Karur Vysya Bank Ltd. |
2.68 |
| Reliance Industries Ltd |
2.37 |
| Multi Commodity Exchange of India Ltd |
2.30 |
| City Union Bank Ltd |
2.21 |
| HDFC Bank Ltd. |
2.19 |
| NTPC Limited |
2.00 |
| Navin Fluorine International Limited |
1.99 |
| Craftsman Automation Limited |
1.75 |
| Federal Bank Ltd. |
1.72 |
| State Bank Of India |
1.65 |
| Solar Industries India Limited |
1.62 |
| Mahindra & Mahindra Ltd. |
1.52 |
| Divis Laboratories Ltd. |
1.49 |
| Bikaji Foods International Limited |
1.47 |
| Titan Company Limited |
1.43 |
| Torrent Pharmaceuticals Ltd. |
1.41 |
| Ather Energy Limited |
1.28 |
| Krishna Institute of Medical Sciences Limited |
1.27 |
| COFORGE LIMITED |
1.26 |
| K.P.R. Mill Ltd. |
1.19 |
| Infosys Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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